$307 Million is the total value of Ranger Global Real Estate Advisors, LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KW | Sell | Kennedy-Wilson Holdings Inc | $34,067,000 | -11.7% | 1,957,898 | -12.0% | 11.11% | -22.3% |
| EQIX | Sell | Equinix Inc | $16,686,000 | -11.9% | 39,905 | -4.5% | 5.44% | -22.5% |
| NRE | Sell | NorthStar Realty Europe Corp | $11,862,000 | -5.6% | 911,045 | -2.6% | 3.87% | -16.8% |
| EFC | Sell | Ellington Financial LLC | $9,308,000 | -6.6% | 628,463 | -8.5% | 3.04% | -17.7% |
| DOC | Sell | Physicians Realty Trust | $5,994,000 | -13.7% | 384,997 | -0.2% | 1.95% | -24.0% |
| REG | Sell | Regency Centers Corp | $5,970,000 | -14.9% | 101,218 | -0.2% | 1.95% | -25.1% |
| SIR | Sell | Select Income REIT | $5,202,000 | -22.6% | 267,060 | -0.2% | 1.70% | -31.9% |
| AKR | Sell | Acadia Realty Trust | $4,856,000 | -10.3% | 197,414 | -0.2% | 1.58% | -21.0% |
| SNR | Sell | New Senior Investment Group Inc | $4,323,000 | +7.9% | 528,510 | -0.3% | 1.41% | -5.0% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $4,027,000 | +2.4% | 144,804 | -0.2% | 1.31% | -9.8% |
| CLDT | Sell | Chatham Lodging Trust | $3,877,000 | -16.1% | 202,440 | -0.2% | 1.26% | -26.1% |
| BRX | Sell | Brixmor Property Group Inc | $3,734,000 | -18.5% | 244,835 | -0.2% | 1.22% | -28.2% |
| EDR | Sell | Education Realty Trust Inc | $3,672,000 | -6.4% | 112,126 | -0.2% | 1.20% | -17.6% |
| AHP | Sell | Ashford Hospitality Prime | $3,399,000 | -0.4% | 349,676 | -0.2% | 1.11% | -12.3% |
| NYRT | Sell | New York REIT Inc | $3,129,000 | -45.4% | 145,487 | -90.0% | 1.02% | -51.9% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $2,043,000 | -10.2% | 113,302 | -19.9% | 0.67% | -20.9% |
| EARN | Sell | Ellington Residential Mortgage REIT | $946,000 | -42.6% | 86,331 | -36.9% | 0.31% | -49.5% |
| CIO | Exit | City Office REIT Inc. | $0 | – | -167,704 | -100.0% | -0.81% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -93,800 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CoreCivic, Inc. | 28 | Q3 2023 | 6.1% |
| Acadia Realty Trust | 27 | Q3 2023 | 4.0% |
| GEO Group Inc/The | 24 | Q3 2023 | 4.9% |
| CatchMark Timber Trust, Inc. Class A | 23 | Q2 2022 | 5.6% |
| Equity LifeStyle Properties, Inc. | 21 | Q3 2023 | 9.0% |
| Rexford Industrial Realty, Inc. | 21 | Q3 2023 | 7.0% |
| Camden Property Trust | 20 | Q2 2023 | 11.1% |
| CBRE Group, Inc. Class A | 20 | Q3 2023 | 10.5% |
| Kennedy-Wilson Holdings, Inc. | 19 | Q4 2021 | 14.3% |
| Ellington Financial Inc. | 19 | Q3 2023 | 4.9% |
View Ranger Global Real Estate Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CatchMark Timber Trust, Inc. | February 14, 2022 | ? | ? |
| Jernigan Capital, Inc. | April 01, 2020 | ? | ? |
View Ranger Global Real Estate Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ranger Global Real Estate Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.